ASW

Astoria Strategic Wealth Portfolio holdings

AUM $370M
1-Year Est. Return 9.74%
This Quarter Est. Return
1 Year Est. Return
+9.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.64M
3
+$717K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$599K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$529K

Top Sells

1
+$1.59M
2
+$1.22M
3
+$140K
4
WFC icon
Wells Fargo
WFC
+$104K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$74.5K

Sector Composition

1 Financials 0.31%
2 Materials 0.14%
3 Technology 0.13%
4 Consumer Staples 0.07%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 26.95%
331,236
+7,436
2
$40.5M 14.97%
557,742
+32,138
3
$25.2M 9.3%
402,285
+7,469
4
$24.7M 9.13%
252,293
-16,258
5
$21M 7.76%
214,810
+6,127
6
$18.9M 6.97%
376,149
-1,485
7
$13.1M 4.86%
518,183
-5,518
8
$11.1M 4.08%
203,153
+999
9
$8.19M 3.03%
50,817
+4,450
10
$6.1M 2.25%
123,725
+10,730
11
$6.02M 2.22%
38,116
+281
12
$4.56M 1.68%
10,220
+1
13
$2.55M 0.94%
25,595
+3,270
14
$2.13M 0.79%
52,339
-50
15
$2.13M 0.79%
40,655
+150
16
$2.04M 0.75%
41,435
-57
17
$1.66M 0.61%
17,067
+966
18
$1.44M 0.53%
14,988
19
$1.08M 0.4%
19,766
+905
20
$1.05M 0.39%
5,278
+285
21
$762K 0.28%
3,126
22
$481K 0.18%
1,180
23
$448K 0.17%
13,768
+618
24
$401K 0.15%
2,970
-9,024
25
$377K 0.14%
9,114
1
2